Fon Karşılaştırma
| Metrik | GGD | SPD | LET | DP2 | IUA |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 6.01 mr ₺ | 351.5 mn ₺ | 704.4 mn ₺ | 375.3 mn ₺ | 416.2 mn ₺ |
| Yatırımcı | 2 | 1 | 2 | 11 | 51 |
| Getiri 1H | -0.16% | -0.21% | -0.33% | -0.58% | -0.44% |
| Getiri 1A | +1.17% | +0.96% | +0.77% | +0.74% | +0.35% |
| Getiri 3A | +5.35% | +5.18% | +3.21% | +3.84% | +3.74% |
| Getiri 6A | +12.44% | +12.28% | +9.93% | +10.88% | +10.33% |
| Getiri YBB | +15.00% | +15.20% | +11.72% | +13.96% | +12.17% |
| Getiri 1Y | +22.18% | +22.68% | +18.14% | +20.51% | +20.07% |
| Getiri 2Y | +58.98% | +62.36% | +53.68% | +59.47% | +58.71% |
| Getiri 3Y | +125.33% | +134.31% | – | +130.61% | +123.79% |
| Getiri 5Y | +654.63% | +692.39% | – | – | – |
| Varlık dağılımı | |||||
| Özel Sektör Dış Borç. | 82.41% | 84.67% | 90.31% | 85.38% | 83.58% |
| Özel Yurtdışı Kira Sert. | 8.39% | 9.85% | 2.78% | – | – |
| Kamu Döviz İç Borç. | 8.07% | – | 5.66% | 7.89% | 5.45% |
| Mevduat (Döviz) | 0.34% | 5.14% | – | 0.04% | 3.29% |
| Yabancı Özel Sektör Borç. | 0.37% | 0.34% | – | 5.06% | 3.43% |
| GYF Katılma Belgesi | – | – | – | – | 3.05% |
| Yatırım Fonu | 0.41% | – | 1.25% | 1.63% | 1.20% |